China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,651,560 | 569,029 | 0.29 | 0.02 | 2016-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,339,738 | 516,733 | 0.71 | 0.02 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,025,591 | 316,263 | 17.36 | 0.01 | 2016-07-11 |
| 4 | C00010 | CITIBANK N.A. | 123,950,743 | 294,621 | 4.77 | 0.01 | 2016-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,996 | 70,600 | 0.06 | 0.00 | 2016-07-11 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | C00093 | BNP PARIBAS | 6,047,025 | 23,136 | 0.23 | 0.00 | 2016-07-11 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,413 | 22,000 | 0.00 | 0.00 | 2016-07-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,844,132 | 10,000 | 0.19 | 0.00 | 2016-07-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,268 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,891 | 2,000 | 0.03 | 0.00 | 2016-07-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 80,099 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,652 | -1,158 | 0.00 | -0.00 | 2016-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,153,947 | -2,000 | 0.12 | -0.00 | 2016-07-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,992 | -2,000 | 0.02 | -0.00 | 2016-07-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,221 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,559,798 | -2,000 | 0.06 | -0.00 | 2016-07-11 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 42,918 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,380 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,971 | -2,000 | 0.07 | -0.00 | 2016-07-11 |
| 25 | B01290 | SPS SECURITIES LTD | 100,429 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,615,269 | -2,000 | 0.06 | -0.00 | 2016-07-11 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,768 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 637,946 | -4,000 | 0.02 | -0.00 | 2016-07-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,431,667 | -4,000 | 0.06 | -0.00 | 2016-07-11 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-07-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,913 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,697 | -6,000 | 0.10 | -0.00 | 2016-07-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,837 | -8,000 | 0.04 | -0.00 | 2016-07-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,824 | -8,000 | 0.01 | -0.00 | 2016-07-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 100,686 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,041 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,603,363 | -10,000 | 0.10 | -0.00 | 2016-07-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 343,226 | -12,000 | 0.01 | -0.00 | 2016-07-11 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,435,515 | -16,000 | 0.06 | -0.00 | 2016-07-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,611 | -20,000 | 0.08 | -0.00 | 2016-07-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,800,737 | -20,000 | 0.18 | -0.00 | 2016-07-11 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,899,593 | -22,000 | 0.07 | -0.00 | 2016-07-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,631 | -24,000 | 0.03 | -0.00 | 2016-07-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,893 | -24,448 | 0.10 | -0.00 | 2016-07-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,910 | -34,870 | 0.01 | -0.00 | 2016-07-11 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 1,075,985 | -50,000 | 0.04 | -0.00 | 2016-07-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,685 | -52,000 | 0.10 | -0.00 | 2016-07-11 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,200 | -62,000 | 0.02 | -0.00 | 2016-07-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,728,670 | -82,000 | 0.61 | -0.00 | 2016-07-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,014,278 | -158,680 | 13.08 | -0.01 | 2016-07-11 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,712 | -280,000 | 0.01 | -0.01 | 2016-07-11 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,626,487 | -810,226 | 4.37 | -0.03 | 2016-07-11 |
| 59 | Total changed named holdings | 1,121,281,678 | 8,000 | 43.15 | 0.00 | ||
| 244 | Unchanged named holdings | 1,464,947,999 | 0 | 56.37 | 0.00 | ||
| 303 | Total named holdings | 2,586,229,677 | 8,000 | 99.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,673,868 | -10,000 | 0.10 | -0.00 | ||
| 410 | Total securities in CCASS | 2,588,903,545 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,882,558 | 2,000 | 0.38 | 0.00 | |||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 2,329,842 |
| Turnover | 48,737,236 |
| Average price | 20.919 |
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